Cornerstone Capital Management Holdings’s BGC Group BGC Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$9.78M	Buy	1,007,054 +950,475	+1,680%	+$9.59M	0.07%	305
2017 Q3	$526K	Buy	+56,579	New	+$473K	﹤0.01%	1049
2014 Q3	–	Sell	-437,733	Closed	-$2.09M	–	1273
2014 Q2	$2.09M	Sell	437,733 -24,102	-5%	-$111K	0.02%	679
2014 Q1	$1.94M	Sell	461,835 -41,830	-8%	-$178K	0.02%	700
2013 Q4	$1.96M	Buy	503,665 +128,132	+34%	+$466K	0.02%	669
2013 Q3	$1.36M	Sell	375,533 -1,244	-0.3%	-$4.78K	0.02%	749
2013 Q2	$1.43M	Buy	+376,777	New	+$1.37M	0.02%	735

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's BGC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its BGC Group (BGC) stake by 1,680% in Q4 2017, buying an estimated $9.59M and bringing the position to 1,007,054 shares worth $9.78M. The position accounts for 0.07% of the portfolio, ranked #305.

Cornerstone Capital Management Holdings first reported a position in BGC in Q2 2013 and has held it in 7 quarters since. 303 funds tracked by Wall St. Rank hold BGC as of Q4 2017.

Cornerstone Capital Management Holdings held 1,007,054 shares of BGC Group worth $9.78M as of Q4 2017.
Cornerstone Capital Management Holdings bought 950,475 BGC Group shares in Q4 2017, an estimated $9.59M.
BGC Group made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #305 holding.
Cornerstone Capital Management Holdings first reported a position in BGC Group in Q2 2013 and has held it in 7 quarters since.
303 funds tracked by Wall St. Rank held BGC Group as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.